UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in C — Citigroup Inc
CIK 861177
NEW YORK, NY
Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,745,001,260
+$468,248,383 QoQ
Shares Held
12,467,857
+10.7% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#21
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,477,800,031 across 18 Banks - Diversified names. C ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,833,413 | $6,164,741,072 | |
| 2 | BAC |
Bank Of America Corp /De/
|
43,727,148 | $2,491,572,887 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,516,479 | $1,778,121,819 | |
| 4 | C |
Citigroup Inc
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|
12,467,857 | $1,745,001,260 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
8,396,325 | $1,214,192,551 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,513,544 | $37,929,412 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,217,315 | $24,212,395 | |
| 8 | RY |
Royal Bank Of Canada
|
24,997 | $5,173,629 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,001,260 | 12,467,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,276,752,877 | 11,257,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,330,667,759 | 11,403,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,222,290,502 | 12,042,271 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,220,128,886 | 14,334,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,336,113 | 12,978,393 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $879,720,983 | 12,497,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $670,021,254 | 10,703,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $663,955,765 | 10,462,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $522,448,401 | 8,261,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $471,446,927 | 9,164,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $401,454,005 | 9,760,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,980,498 | 8,079,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $378,848,078 | 8,079,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,699,797 | 8,770,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $343,507,847 | 8,243,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,477,800 | 7,838,178 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $426,464,679 | 7,986,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,371,004 | 9,262,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $685,160,668 | 9,762,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,192,611 | 7,875,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $569,616,200 | 7,829,776 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $731,691,223 | 11,866,546 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $378,806,185 | 8,786,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $464,920,315 | 9,098,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $479,736,771 | 11,389,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||